-35.0%
OKLO vs PPG
-2.4%
-32.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.0% | -4.3% | -3.9% |
| 7D | +0.1% | -5.1% | +5.2% | +6.5% |
| 30D | -15.2% | -9.6% | -5.6% | -4.2% |
| 3M | -26.2% | -6.4% | -19.7% | -21.7% |
| 6M | -35.0% | +0.5% | -35.5% | -37.0% |
| All | -35.0% | -2.4% | -32.7% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded PPG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling